Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory
results, budgets and forecasts. Profit and Loss, Cash flow and KPI management. Budgeting and forecasting
multiple systems Reengineering of processes to build greater process efficiency and improve risk management marketing or similar Extensive experience in building, training, managing and reporting on company process
Executive Chairman Liaising with sales team to build ad-hoc reports for customers Attention to detail